(As of 12/31/2021)

BMO Canadian Stock Selection Fund Series NBA

(Canadian Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/22/1997)
7.03 %
YTD Return 20.97 %
NAVPS
(1/19/2022)
$34.13
Change ($0.12) / -0.35 %
Growth of $10,000 (As of December 31, 2021)
MER 1.72 %
Assets ($mil) $100.97
Rank (1Yr) 535/720
Std Dev (3Yr) 16.01 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to achieve long-term capital growth while preserving capital by investing primarily in equity securities of large Canadian companies with long-term growth potential or which pay or are expected to pay above-average dividends.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Tyler Hewlett, BMO Asset Management Inc.

David Taylor, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada7.52%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada7.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.99%
Waste Connections IncCanadian EquityIndustrial ServicesCanada5.20%
Constellation Software IncCanadian EquityTechnologyCanada4.39%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.10%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.95%
Dollarama IncCanadian EquityConsumer ServicesCanada3.61%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.54%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.54%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.74 4.52 6.94 20.97 20.97 16.69 9.70 9.54
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 4 4 3 3 3 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.97 5.36 24.68 -8.11 8.78 19.94 -4.74 10.19 17.38 5.99
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 2 1 2 2 2 2 2 3 4

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